Silphium Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.03M Buy
88,787
+9,000
+11% +$408K 1.36% 14
2026
Q1
$3.66M Buy
79,787
+4,827
+6% +$217K 1.39% 15
2025
Q4
$3.2M Buy
+74,960
New +$3.32M 1.36% 17
2019
Q2
Sell
-7,000
Closed -$204K 99
2019
Q1
$204K Buy
+7,000
New +$195K 0.11% 68
2018
Q1
Sell
-46,000
Closed -$1.21M 97
2017
Q4
$1.21M Buy
+46,000
New +$1.26M 1.48% 18

Other funds holding XLU

Silphium Asset Management's XLU Position: Q2 2026 in Review

Silphium Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 11% in Q2 2026, buying an estimated $408K and bringing the position to 88,787 shares worth $4.03M. The position accounts for 1.36% of the portfolio, ranked #14.

Silphium Asset Management first reported a position in XLU in Q4 2017 and has held it in 5 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Silphium Asset Management held 88,787 shares of State Street Utilities Select Sector SPDR ETF worth $4.03M as of Q2 2026.
  • Silphium Asset Management bought 9,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $408K.
  • State Street Utilities Select Sector SPDR ETF made up 1.36% of Silphium Asset Management's portfolio in Q2 2026, its #14 holding.
  • Silphium Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 5 quarters since.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.